IPW
Impact Partnership Wealth Portfolio holdings
AUM
$542M
1-Year Return
12.31%
This Quarter Return
+1.13%
1 Year Return
+12.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$52.3M
(+12%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
340
New
102
Increased
141
Reduced
44
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$4.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.8M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.48M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.94M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.66M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.47M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.82M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 6.22% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crocs
CROX
$4.72B
| – | – |
-1,626
| Closed | -$235K |
|
302
Coterra Energy
CTRA
$18.3B
| – | – |
-25,689
| Closed | -$615K |
|
303
Everest Group
EG
$14.3B
| – | – |
-833
| Closed | -$326K |
|
304
Equitable Holdings
EQH
$16B
| – | – |
-6,812
| Closed | -$286K |
|
305
Diamondback Energy
FANG
$40.2B
| – | – |
-3,403
| Closed | -$587K |
|
306
Ferguson
FERG
$47.8B
| – | – |
-2,486
| Closed | -$494K |
|
307
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-18,108
| Closed | -$1.08M |
|
308
Gen Digital
GEN
$18.2B
| – | – |
-12,865
| Closed | -$353K |
|
309
Janus Henderson
JHG
$6.91B
| – | – |
-12,320
| Closed | -$469K |
|
310
Kinder Morgan
KMI
$59.1B
| – | – |
-9,809
| Closed | -$217K |
|
311
LyondellBasell Industries
LYB
$17.7B
| – | – |
-6,977
| Closed | -$669K |
|
312
ManpowerGroup
MAN
$1.91B
| – | – |
-3,693
| Closed | -$271K |
|
313
3M
MMM
$82.7B
| – | – |
-5,965
| Closed | -$815K |
|
314
Marathon Petroleum
MPC
$54.8B
| – | – |
-3,045
| Closed | -$496K |
|
315
Motorola Solutions
MSI
$79.8B
| – | – |
-1,047
| Closed | -$471K |
|
316
Netflix
NFLX
$529B
| – | – |
-752
| Closed | -$533K |
|
317
Oneok
OKE
$45.7B
| – | – |
-3,580
| Closed | -$326K |
|
318
Old Republic International
ORI
$10.1B
| – | – |
-9,558
| Closed | -$339K |
|
319
Ovintiv
OVV
$10.6B
| – | – |
-11,273
| Closed | -$432K |
|
320
Paychex
PAYX
$48.7B
| – | – |
-5,265
| Closed | -$706K |
|
321
PACCAR
PCAR
$52B
| – | – |
-8,690
| Closed | -$858K |
|
322
Sprott Physical Gold
PHYS
$12.8B
| – | – |
-10,091
| Closed | -$206K |
|
323
Packaging Corp of America
PKG
$19.8B
| – | – |
-2,406
| Closed | -$518K |
|
324
Primerica
PRI
$8.85B
| – | – |
-797
| Closed | -$211K |
|
325
Pure Storage
PSTG
$25.9B
| – | – |
-7,264
| Closed | -$365K |
|